| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 172 783.00 | | 172 783.00 | 172 783.00 |
BJ TOTAL (I) | 2 505 100.00 | | 2 505 100.00 | 2 505 100.00 |
BT Goods | 5 296 559.00 | | 5 296 559.00 | 5 296 559.00 |
BX Customers and related accounts | 35 428.00 | | 35 428.00 | 35 428.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CD Marketable securities | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
CF Cash and cash equivalents | 61 998.00 | | 61 998.00 | 61 998.00 |
CJ TOTAL (II) | 6 979 587.00 | | 6 979 587.00 | 6 979 587.00 |
CO Grand total (0 to V) | 9 484 687.00 | | 9 484 687.00 | 9 484 687.00 |
CU Other investments | 2 332 318.00 | | 2 332 318.00 | 2 332 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 99 458.00 | 99 458.00 | | 99 458.00 |
DG Other reserves | 7 007 594.00 | 7 029 989.00 | | 7 007 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 395.00 | -22 396.00 | | 73 395.00 |
DL TOTAL (I) | 8 125 947.00 | 8 052 552.00 | | 8 125 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 715.00 | 1 311 813.00 | | 1 202 715.00 |
DX Trade payables and related accounts | 14 014.00 | 15 107.00 | | 14 014.00 |
DY Tax and social security liabilities | 140 186.00 | 38 554.00 | | 140 186.00 |
EA Other liabilities | 1 824.00 | 1 824.00 | | 1 824.00 |
EC TOTAL (IV) | 1 358 740.00 | 1 367 298.00 | | 1 358 740.00 |
EE Grand total (I to V) | 9 484 687.00 | 9 419 850.00 | | 9 484 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 734.00 | | 343 734.00 | 343 734.00 |
FJ Net sales | 343 734.00 | | 343 734.00 | 343 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 396.00 | |
FT Inventory change (goods) | | | -94 259.00 | |
FW Other purchases and external expenses | | | 60 628.00 | |
FX Taxes, duties, and similar payments | | | 107 958.00 | |
FY Salaries and Wages | | | 178 838.00 | |
FZ Social Security Contributions | | | 70 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 237.00 | |
GG - OPERATING RESULT (I - II) | | | 28 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 680.00 | |
GL Other interest and similar income | | | 16 142.00 | |
GP Total financial income (V) | | | 19 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 492.00 | | | 37 492.00 |
HC Reversals of provisions and transfers of expenses | | 744.00 | | |
HD Total exceptional income (VII) | 37 492.00 | 744.00 | | 37 492.00 |
HE Exceptional expenses on management operations | 3 599.00 | 281.00 | | 3 599.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 281.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 893.00 | 463.00 | | 33 893.00 |
HK Income tax | 8 479.00 | | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 710.00 | 339 770.00 | | 408 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 315.00 | 362 165.00 | | 335 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 395.00 | -22 396.00 | | 73 395.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 501 420.00 | | 3 680.00 | 2 501 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 100.00 | |
I4 DECREASES Grand Total | | | 2 505 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 420.00 | | 3 680.00 | 2 501 420.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
8D Social Security and Other Social Organizations | 28 273.00 | 28 273.00 | | 28 273.00 |
8E Income Taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 172 783.00 | | | 172 783.00 |
UX Other trade receivables | 35 428.00 | | | 35 428.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VI Group and Associates | 1 202 715.00 | 1 202 715.00 | | 1 202 715.00 |
VP Miscellaneous | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 374.00 | 100 374.00 | | 100 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 812.00 | 46 029.00 | 172 783.00 | 218 812.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 740.00 | 1 358 740.00 | | 1 358 740.00 |
